BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $150,554 (100.0% shares, 0.0% debt)

Holdings (13)

WSC WILLSCOT MOBIL MINI HLDNG CO 34.3%

Value ($000) $51,568 Shares 1,100,000 Est. Cost $15.98 Unrealized +201.2%

— LIBERTY MEDIA CORP DEL 11.2%

Value ($000) $16,794 Shares 600,000 Est. Cost $30.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 10.8%

Value ($000) $16,296 Shares 35 Est. Cost $165023.42 Unrealized +182.9%

WBD WARNER BROS DISCOVERY INC 8.0%

Value ($000) $12,080 Shares 800,000 Est. Cost $18.08 Unrealized -21.3%

— LIBERTY MEDIA CORP 7.5%

Value ($000) $11,236 Shares 400,000 Est. Cost $30.69 Unrealized —

LBRDA LIBERTY BROADBAND CORP 6.8%

Value ($000) $10,265 Shares 125,000 Est. Cost $59.00 Unrealized +37.0%

— LIBERTY MEDIA CORP DEL 5.2%

Value ($000) $7,763 Shares 115,000 Est. Cost $27.32 Unrealized —

KO COCA-COLA CO 4.1%

Value ($000) $6,203 Shares 100,000 Est. Cost $27.85 Unrealized +98.9%

GOOG ALPHABET INC 3.5%

Value ($000) $5,200 Shares 50,000 Est. Cost $107.97 Unrealized -11.2%

CMCSA COMCAST CORP 2.5%

Value ($000) $3,791 Shares 100,000 Est. Cost $33.68 Unrealized +2.8%

BRK/B BERKSHIRE HATHAWAY INC 2.3%

Value ($000) $3,396 Shares 11,000 Est. Cost $110.02 Unrealized +180.1%

— LIBERTY MEDIA CORP DEL 2.2%

Value ($000) $3,369 Shares 100,000 Est. Cost $20.73 Unrealized —

— LIBERTY MEDIA CORP DEL 1.7%

Value ($000) $2,594 Shares 75,000 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,100,000	$51,568	34.3%	$15.98	+201.2%	COM CL A	971378104
—	LIBERTY MEDIA CORP DEL	600,000	$16,794	11.2%	$30.95	—	COM C SIRIUSXM	531229607
BRK/A	BERKSHIRE HATHAWAY INC	35	$16,296	10.8%	$165023.42	+182.9%	CL A	084670108
WBD	WARNER BROS DISCOVERY INC	800,000	$12,080	8.0%	$18.08	-21.3%	COM SER A	934423104
—	LIBERTY MEDIA CORP	400,000	$11,236	7.5%	$30.69	—	COM A SIRIUSXM	531229409
LBRDA	LIBERTY BROADBAND CORP	125,000	$10,265	6.8%	$59.00	+37.0%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	115,000	$7,763	5.2%	$27.32	—	COM SER A FRMLA	531229870
KO	COCA-COLA CO	100,000	$6,203	4.1%	$27.85	+98.9%	COM	191216100
GOOG	ALPHABET INC	50,000	$5,200	3.5%	$107.97	-11.2%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP	100,000	$3,791	2.5%	$33.68	+2.8%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$3,396	2.3%	$110.02	+180.1%	CL B NEW	084670702
—	LIBERTY MEDIA CORP DEL	100,000	$3,369	2.2%	$20.73	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	75,000	$2,594	1.7%	$23.95	—	COM A BRAVES GRP	531229706